Financial Summary -
Daria & Robert Total Company Srl
Unique identification code:34498695
Registration number:J23/1575/2015
Nace:4120
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Daria & Robert Total Company Srl with Fiscal Code 34498695
recorded a turnover of 2024 of
- ,
with a net profit of
-6
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria & Robert Total Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.045
2.549
0
0
0
0
15.270
5.556
0
0
Total Income - EUR
18.223
2.549
0
0
0
26
15.270
5.556
0
0
Total Expenses - EUR
16.950
4.006
2.768
1.196
0
70
9.661
7.653
244
6
Gross Profit/Loss - EUR
1.273
-1.457
-2.768
-1.196
0
-44
5.609
-2.097
-244
-6
Net Profit/Loss - EUR
726
-1.534
-2.768
-1.196
0
-45
5.456
-2.152
-244
-6
Employees
1
1
1
1
0
0
2
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - DARIA & ROBERT TOTAL COMPANY SRL
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Prob. of insolvency - Daria & Robert Total Company Srl
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Financial Reports - Daria & Robert Total Company Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daria & Robert Total Company Srl - CUI 34498695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146
0
0
0
0
0
373
125
0
0
Current Assets
1.377
1.160
62
63
42
41
3.178
324
168
0
Inventories
1.254
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
123
1.160
62
63
42
41
3.178
324
168
0
Shareholders Funds
771
-770
-3.525
-4.656
-4.566
-4.524
1.032
-1.117
-1.357
-1.355
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
751
1.931
3.587
4.720
4.608
4.566
2.542
1.565
1.525
1.355
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.355 euro, while total Liabilities amounted to
1.355 euro.
Equity decreased by -6 euro, from -1.357 euro in 2023, to -1.355 in 2024.
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